VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$803M
3
+$803M
4
SLB icon
SLB Ltd
SLB
+$596M
5
GOLD
Randgold Resources Ltd
GOLD
+$496M

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.24%
2 Energy 26.07%
3 Industrials 5.86%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$210K ﹤0.01%
+10,660
527
$208K ﹤0.01%
+40,847
528
$208K ﹤0.01%
+4,956
529
$203K ﹤0.01%
+3,509
530
$200K ﹤0.01%
+15,020
531
$199K ﹤0.01%
+17,655
532
$194K ﹤0.01%
+14,957
533
$188K ﹤0.01%
+117,500
534
$187K ﹤0.01%
+8,819
535
$187K ﹤0.01%
+3,776
536
$186K ﹤0.01%
+3,803
537
$185K ﹤0.01%
+25,145
538
$182K ﹤0.01%
+15,813
539
$180K ﹤0.01%
+3,427
540
$178K ﹤0.01%
+9,846
541
$174K ﹤0.01%
+17,100
542
$167K ﹤0.01%
+10,307
543
$165K ﹤0.01%
+8,967
544
$164K ﹤0.01%
+2,911
545
$163K ﹤0.01%
+9,973
546
$161K ﹤0.01%
+10,995
547
$160K ﹤0.01%
+4,453
548
$159K ﹤0.01%
+4,150
549
$159K ﹤0.01%
+8,416
550
$159K ﹤0.01%
+3,036
20 21
22
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